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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 796.00 | 1 578.00 | 28 218.00 | 29 796.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 242 394.00 | | 242 393.00 | 242 394.00 |
AP Buildings | 572 900.00 | 423 615.00 | 149 285.00 | 572 900.00 |
AR Technical installations, industrial equipment and tools | 1 593 585.00 | 1 275 668.00 | 317 917.00 | 1 593 585.00 |
AT Other tangible assets | 2 127 150.00 | 1 811 044.00 | 316 106.00 | 2 127 150.00 |
AV Fixed assets in progress | 15 729.00 | | 15 728.00 | 15 729.00 |
BF Loans | 58 208.00 | | 58 208.00 | 58 208.00 |
BJ TOTAL (I) | 4 706 506.00 | 3 511 905.00 | 1 194 601.00 | 4 706 506.00 |
BL Raw materials, supplies | 428 767.00 | | 428 767.00 | 428 767.00 |
BR Intermediate and finished products | 100 454.00 | | 100 454.00 | 100 454.00 |
BV Advances and down payments on orders | 6 247.00 | | 6 247.00 | 6 247.00 |
BX Customers and related accounts | 134 208.00 | 18 965.00 | 115 242.00 | 134 208.00 |
BZ Other receivables | 484 468.00 | | 484 468.00 | 484 468.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 1 159 729.00 | 18 965.00 | 1 140 763.00 | 1 159 729.00 |
CO Grand total (0 to V) | 5 866 236.00 | 3 530 871.00 | 2 335 364.00 | 5 866 236.00 |
CP Shares due in less than one year | 2 057.00 | | | 2 057.00 |
CR Shares due in more than one year | 369 017.00 | | | 369 017.00 |
CU Other investments | 5 764.00 | | 5 764.00 | 5 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 924.00 | 150 924.00 | | 150 924.00 |
DB Share, merger, contribution premiums, etc. | 157 784.00 | 157 784.00 | | 157 784.00 |
DD Legal reserve (1) | 15 092.00 | 15 092.00 | | 15 092.00 |
DH Retained earnings | 526 986.00 | 512 208.00 | | 526 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577.00 | 14 778.00 | | 577.00 |
DL TOTAL (I) | 851 365.00 | 850 788.00 | | 851 365.00 |
DU Loans and Debts from Credit Institutions (3) | 671 621.00 | 469 150.00 | | 671 621.00 |
DX Trade payables and related accounts | 529 589.00 | 656 612.00 | | 529 589.00 |
DY Tax and social security liabilities | 262 438.00 | 236 172.00 | | 262 438.00 |
DZ Fixed asset liabilities and related accounts | 7 494.00 | 10 667.00 | | 7 494.00 |
EA Other liabilities | 12 855.00 | 3 942.00 | | 12 855.00 |
EC TOTAL (IV) | 1 483 999.00 | 1 376 545.00 | | 1 483 999.00 |
EE Grand total (I to V) | 2 335 364.00 | 2 227 333.00 | | 2 335 364.00 |
EG Accrued income and payables due within one year | 1 171 743.00 | 1 119 028.00 | | 1 171 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 843 019.00 | | 5 843 019.00 | 5 843 019.00 |
FG Production sold - services | 1 435 203.00 | | 1 435 203.00 | 1 435 203.00 |
FJ Net sales | 7 278 223.00 | | 7 278 223.00 | 7 278 223.00 |
FM Inventory production | | | -62 974.00 | |
FN Capitalized production | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 683.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 305 351.00 | |
FU Purchases of raw materials and other supplies | | | 4 638 306.00 | |
FV Inventory change (raw materials and supplies) | | | -21 253.00 | |
FW Other purchases and external expenses | | | 1 270 183.00 | |
FX Taxes, duties, and similar payments | | | 94 467.00 | |
FY Salaries and Wages | | | 820 266.00 | |
FZ Social Security Contributions | | | 283 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 374.00 | |
GF Total Operating Expenses (II) | | | 7 282 186.00 | |
GG - OPERATING RESULT (I - II) | | | 23 164.00 | |
GK Income from other securities and fixed asset receivables | | | 6 013.00 | |
GP Total financial income (V) | | | 6 013.00 | |
GR Interest and similar expenses | | | 15 787.00 | |
GU Total financial expenses (VI) | | | 15 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 007.00 | 17 254.00 | | 17 007.00 |
HD Total exceptional income (VII) | 17 007.00 | 17 254.00 | | 17 007.00 |
HE Exceptional expenses on management operations | 19 166.00 | 15 420.00 | | 19 166.00 |
HF Exceptional expenses on capital transactions | 10 653.00 | | | 10 653.00 |
HH Total exceptional expenses (VIII) | 29 820.00 | 15 420.00 | | 29 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 813.00 | 1 833.00 | | -12 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 328 372.00 | 7 469 642.00 | | 7 328 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 327 794.00 | 7 454 864.00 | | 7 327 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577.00 | 14 778.00 | | 577.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 449 833.00 | | 331 788.00 | 4 449 833.00 |
I3 DECREASES Total Financial Fixed Assets | 2 365.00 | | 63 972.00 | 2 365.00 |
I4 DECREASES Grand Total | 34 308.00 | 40 807.00 | 4 706 507.00 | 34 308.00 |
IO DECREASES Total including other intangible assets | | | 90 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 943.00 | 40 807.00 | 4 551 758.00 | 31 943.00 |
KD ACQUISITIONS Total including other intangible assets | 90 511.00 | | 266.00 | 90 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 296 571.00 | | 327 937.00 | 4 296 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 752.00 | | 3 585.00 | 62 752.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 729.00 | | | 15 729.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 347 280.00 | 194 779.00 | 30 153.00 | 3 347 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 531.00 | 48.00 | | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 345 749.00 | 194 732.00 | 30 153.00 | 3 345 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 787.00 | | 1 821.00 | 20 787.00 |
7B Total provisions for depreciation | 20 787.00 | | 1 821.00 | 20 787.00 |
7C Grand total | 20 787.00 | | 1 821.00 | 20 787.00 |
UE of which provisions and reversals: - Operating | | | 1 821.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 529 590.00 | 529 590.00 | | 529 590.00 |
8C Staff and Related Accounts | 147 344.00 | 147 344.00 | | 147 344.00 |
8D Social Security and Other Social Organizations | 98 367.00 | 98 367.00 | | 98 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 494.00 | 7 494.00 | | 7 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 855.00 | 12 855.00 | | 12 855.00 |
UP Loans | 58 208.00 | 2 057.00 | 56 151.00 | 58 208.00 |
UX Other trade receivables | 114 012.00 | 114 012.00 | | 114 012.00 |
UY Staff and related accounts | 15 607.00 | 15 607.00 | | 15 607.00 |
UZ Social Security, other social security organizations | 6 221.00 | 6 221.00 | | 6 221.00 |
VA Doubtful or disputed receivables | 20 197.00 | | 20 197.00 | 20 197.00 |
VB VAT | 43 120.00 | 43 120.00 | | 43 120.00 |
VC Group and associates | 348 820.00 | | 348 820.00 | 348 820.00 |
VG Loans with a maturity of up to one year at origin | 225 075.00 | 225 075.00 | | 225 075.00 |
VH Loans with a maturity of more than one year at origin | 446 546.00 | 134 290.00 | 312 256.00 | 446 546.00 |
VJ Loans taken out during the year | 213 438.00 | | | 213 438.00 |
VK Loans repaid during the year | 144 587.00 | | | 144 587.00 |
VM Income taxes | 45 842.00 | 45 842.00 | | 45 842.00 |
VP Miscellaneous | 9 802.00 | 9 802.00 | | 9 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 622.00 | 15 622.00 | | 15 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 056.00 | 15 056.00 | | 15 056.00 |
VS Prepaid expenses | 5 499.00 | 5 499.00 | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 384.00 | 257 216.00 | 425 168.00 | 682 384.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 999.00 | 1 171 743.00 | 312 256.00 | 1 483 999.00 |
